| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 680.00 | 7 680.00 | | 7 680.00 |
AH Goodwill | 729 112.00 | | 729 112.00 | 729 112.00 |
AJ Other Intangible Assets | 3 723 629.00 | | 3 723 629.00 | 3 723 629.00 |
AT Other tangible assets | 192 439.00 | 171 720.00 | 20 719.00 | 192 439.00 |
BD Other fixed assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BH Other financial assets | 28 528.00 | | 28 528.00 | 28 528.00 |
BJ TOTAL (I) | 4 686 325.00 | 182 400.00 | 4 503 925.00 | 4 686 325.00 |
BN Goods in progress | 618 115.00 | 59 760.00 | 558 355.00 | 618 115.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 616 073.00 | 7 026.00 | 609 047.00 | 616 073.00 |
BZ Other receivables | 607 652.00 | | 607 652.00 | 607 652.00 |
CF Cash and cash equivalents | 60 859.00 | | 60 859.00 | 60 859.00 |
CH Prepaid expenses | 24 809.00 | | 24 809.00 | 24 809.00 |
CJ TOTAL (II) | 1 931 109.00 | 66 786.00 | 1 864 323.00 | 1 931 109.00 |
CO Grand total (0 to V) | 6 617 434.00 | 249 186.00 | 6 368 248.00 | 6 617 434.00 |
CS Evaluated investments - equity method | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 477 645.00 | 2 477 645.00 | | 2 477 645.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 321 120.00 | 321 120.00 | | 321 120.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 3 910.00 | 3 657.00 | | 3 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 297.00 | 440 253.00 | | 281 297.00 |
DL TOTAL (I) | 3 774 672.00 | 3 933 375.00 | | 3 774 672.00 |
DU Loans and Debts from Credit Institutions (3) | 51 372.00 | 4 570.00 | | 51 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 585.00 | 820 870.00 | | 1 357 585.00 |
DX Trade payables and related accounts | 523 770.00 | 137 641.00 | | 523 770.00 |
DY Tax and social security liabilities | 434 688.00 | 759 975.00 | | 434 688.00 |
EA Other liabilities | 1 259.00 | 1 562.00 | | 1 259.00 |
EB Prepaid income (2) | 224 901.00 | 271 182.00 | | 224 901.00 |
EC TOTAL (IV) | 2 593 576.00 | 1 995 800.00 | | 2 593 576.00 |
EE Grand total (I to V) | 6 368 248.00 | 5 929 175.00 | | 6 368 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 179 589.00 | |
FJ Net sales | | | 5 179 589.00 | |
FM Inventory production | | | 325 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 259.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 552 271.00 | |
FW Other purchases and external expenses | | | 3 156 428.00 | |
FX Taxes, duties, and similar payments | | | 73 635.00 | |
FY Salaries and Wages | | | 1 418 290.00 | |
FZ Social Security Contributions | | | 527 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 130.00 | |
GB Operating Expenses - Provisions | | | 5 443.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 188 614.00 | |
GG - OPERATING RESULT (I - II) | | | 363 657.00 | |
GP Total financial income (V) | | | 863.00 | |
GU Total financial expenses (VI) | | | -873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214.00 | 1 359.00 | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 1 359.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 894.00 | 566.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 566.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | 793.00 | | -679.00 |
HK Income tax | 83 416.00 | 159 552.00 | | 83 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 348.00 | 5 563 046.00 | | 5 553 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 272 051.00 | 5 122 793.00 | | 5 272 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 297.00 | 440 253.00 | | 281 297.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 687 005.00 | | 820.00 | 4 687 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 464.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 4 686 325.00 | |
IO DECREASES Total including other intangible assets | | | 4 460 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 192 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460 421.00 | | | 4 460 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 939.00 | | | 193 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 644.00 | | 820.00 | 32 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 770.00 | 7 130.00 | 1 500.00 | 173 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 090.00 | 7 130.00 | 1 500.00 | 166 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 523 770.00 | 523 770.00 | | 523 770.00 |
8C Staff and Related Accounts | 187 974.00 | 187 974.00 | | 187 974.00 |
8D Social Security and Other Social Organizations | 118 603.00 | 118 603.00 | | 118 603.00 |
8E Income Taxes | 102 779.00 | 102 779.00 | | 102 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
8L Deferred income | 224 901.00 | 224 901.00 | | 224 901.00 |
UT Other financial assets | 28 528.00 | | 28 528.00 | 28 528.00 |
UX Other trade receivables | 611 560.00 | 611 560.00 | | 611 560.00 |
UZ Social Security, other social security organizations | 3 184.00 | 3 184.00 | | 3 184.00 |
VA Doubtful or disputed receivables | 4 513.00 | 4 513.00 | | 4 513.00 |
VB VAT | 300 174.00 | 300 174.00 | | 300 174.00 |
VC Group and associates | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 51 372.00 | 51 372.00 | | 51 372.00 |
VI Group and Associates | 1 357 585.00 | 1 357 585.00 | | 1 357 585.00 |
VM Income taxes | 72 636.00 | 72 636.00 | | 72 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 332.00 | 25 332.00 | | 25 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 795.00 | 230 795.00 | | 230 795.00 |
VS Prepaid expenses | 24 809.00 | 24 809.00 | | 24 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 063.00 | 1 248 534.00 | 28 528.00 | 1 277 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 576.00 | 2 593 576.00 | | 2 593 576.00 |
